State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$94.6M
3
+$83.4M
4
OA
Orbital ATK, Inc.
OA
+$76.7M
5
AGN
Allergan Inc
AGN
+$72.3M

Top Sells

1
+$178M
2
+$161M
3
+$118M
4
XOM icon
Exxon Mobil
XOM
+$100M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$62.4M

Sector Composition

1 Financials 13.79%
2 Technology 13.72%
3 Healthcare 12.33%
4 Industrials 10.25%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3.68M 0.01%
750
652
$3.66M 0.01%
177,000
653
$3.62M 0.01%
135,000
654
$3.62M 0.01%
52,000
-25,000
655
$3.58M 0.01%
200,000
-25,000
656
$3.53M 0.01%
95,860
+32,100
657
$3.53M 0.01%
225,000
658
$3.52M 0.01%
50,000
659
$3.52M 0.01%
220,000
+5,000
660
$3.49M 0.01%
210,000
+10,000
661
$3.47M 0.01%
55,000
662
$3.44M 0.01%
+50,000
663
$3.44M 0.01%
+110,000
664
$3.44M 0.01%
260,000
665
$3.41M 0.01%
50,000
666
$3.41M 0.01%
43,000
667
$3.39M 0.01%
78,000
668
$3.38M 0.01%
360,000
669
$3.37M 0.01%
178,495
-100,000
670
$3.36M 0.01%
110,000
671
$3.35M 0.01%
50,000
-510,000
672
$3.31M 0.01%
55,000
+30,000
673
$3.27M 0.01%
60,000
674
$3.26M 0.01%
225,000
+100,000
675
$3.25M 0.01%
120,000
25 26
27
28 29